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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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704.745 -0.844 -0.12%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114023007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.44M

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0P0000TMA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Española Garantizado FI (0P0000TMA8) fund. Our Bankinter Renta Variable Española Garantizado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.300	11.740	6.440
Shares	6.440	6.440	0.000
Bonds	88.260	88.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.256	30.058
Cash	5.302	19.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	86.07	95.280	+0.05%
Option on Ibex 35 Index	-	4.99	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.95	103.390	0.00%
Option on Ibex 35 Index	-	1.45	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.24	102.290	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.740	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.79M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.4M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.72M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.89M	1.76	2.55	-

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